| 24/05/2012 | | 62266 | 恒指法兴二八熊R | 熊证 | 200 | 0.250 | 19,550.000 | 19,350.000 | 10000 |
| 62267 | 恒指法兴二十牛I | 牛证 | 200 | 0.250 | 17,800.000 | 18,000.000 | 8000 |
| 62268 | 恒指法兴二十牛J | 牛证 | 200 | 0.250 | 17,900.000 | 18,100.000 | 8000 |
| 62269 | 恒指法兴二十牛K | 牛证 | 200 | 0.250 | 18,000.000 | 18,200.000 | 8000 |
| 62270 | 恒指法兴二十牛L | 牛证 | 200 | 0.250 | 18,100.000 | 18,300.000 | 8000 |
| 62271 | 恒指法兴二甲牛A | 牛证 | 200 | 0.250 | 19,050.000 | 19,250.000 | 8000 |
| 62272 | 恒指美林二乙熊D | 熊证 | 40 | 0.250 | 20,500.000 | 20,300.000 | 10000 |
| 62273 | 恒指美林二乙熊E | 熊证 | 40 | 0.250 | 20,200.000 | 20,000.000 | 10000 |
| 62274 | 恒指瑞信二十熊T | 熊证 | 400 | 0.250 | 19,500.000 | 19,300.000 | 10000 |
| 62275 | 恒指瑞信二十熊U | 熊证 | 400 | 0.250 | 19,650.000 | 19,450.000 | 10000 |
| 62276 | 恒指瑞信二十熊V | 熊证 | 400 | 0.250 | 19,800.000 | 19,600.000 | 10000 |
| 62277 | 恒指瑞银二九熊E | 熊证 | 300 | 0.250 | 19,600.000 | 19,400.000 | 10000 |
| 62279 | 恒指瑞银二九熊F | 熊证 | 300 | 0.250 | 19,800.000 | 19,600.000 | 10000 |
| 62280 | 腾讯瑞信二甲牛A | 牛证 | 60 | 0.250 | 210.000 | 218.000 | 100 |
| 62282 | 港交瑞信二甲牛A | 牛证 | 60 | 0.250 | 89.000 | 95.000 | 100 |
| 62283 | 港交瑞信二甲熊A | 熊证 | 60 | 0.250 | 124.000 | 118.000 | 100 |
| 62285 | 和黄瑞信二甲熊A | 熊证 | 60 | 0.250 | 78.000 | 75.000 | 100 |
| 62286 | 中寿瑞信二甲熊A | 熊证 | 60 | 0.250 | 20.800 | 19.800 | 10 |
| 62289 | 恒指瑞信二十牛U | 牛证 | 400 | 0.250 | 19,100.000 | 19,300.000 | 10000 |
| 62290 | 恒指法兴二甲牛B | 牛证 | 200 | 0.250 | 19,150.000 | 19,350.000 | 8000 |
| 62291 | 恒指瑞银二甲牛M | 牛证 | 300 | 0.250 | 19,000.000 | 19,200.000 | 10000 |
| 62292 | 恒指瑞信二十熊W | 熊证 | 400 | 0.250 | 19,401.000 | 19,201.000 | 10000 |
| 62293 | 中企瑞银二九熊A | 熊证 | 100 | 0.250 | 10,700.000 | 10,500.000 | 10000 |
| 62294 | 恒指瑞银二十熊D | 熊证 | 300 | 0.250 | 19,450.000 | 19,250.000 | 12000 |
| 62295 | 建行瑞银二乙牛C | 牛证 | 100 | 0.250 | 4.200 | 4.500 | 10 |
| 25/05/2012 | | 62296 | 恒指高盛二八熊L | 熊证 | 200 | 0.254 | 19,838.000 | 19,638.000 | 10000 |
| 62297 | 恒指高盛二八熊M | 熊证 | 200 | 0.251 | 19,638.000 | 19,438.000 | 10000 |
| 62298 | 恒指高盛二九牛A | 牛证 | 200 | 0.260 | 17,588.000 | 17,788.000 | 12000 |
| 62300 | 恒指高盛二九牛B | 牛证 | 200 | 0.262 | 17,788.000 | 17,988.000 | 12000 |
| 62301 | 恒指法巴三三牛E | 牛证 | 200 | 0.250 | 18,600.000 | 18,800.000 | 10000 |
| 62302 | 恒指法巴三三牛P | 牛证 | 200 | 0.250 | 18,700.000 | 18,900.000 | 10000 |
| 62303 | 恒指法巴三三牛H | 牛证 | 200 | 0.250 | 18,800.000 | 19,000.000 | 10000 |
| 62304 | 恒指法兴二十熊O | 熊证 | 200 | 0.250 | 20,250.000 | 20,050.000 | 15000 |
| 62305 | 恒指法兴二十牛M | 牛证 | 200 | 0.250 | 17,150.000 | 17,350.000 | 15000 |
| 62306 | 恒指法兴二甲牛J | 牛证 | 200 | 0.250 | 18,950.000 | 19,150.000 | 8000 |
| 62307 | 恒指汇丰二乙熊N | 熊证 | 250 | 0.250 | 20,788.000 | 20,388.000 | 15000 |
| 62308 | 恒指汇丰二乙熊O | 熊证 | 250 | 0.250 | 20,488.000 | 20,088.000 | 20000 |
| 62309 | 恒指汇丰二乙熊P | 熊证 | 250 | 0.250 | 20,188.000 | 19,788.000 | 15000 |
| 62310 | 恒指汇丰二乙熊Q | 熊证 | 300 | 0.250 | 21,388.000 | 21,088.000 | 20000 |
| 62311 | 恒指汇丰三一熊A | 熊证 | 250 | 0.250 | 22,188.000 | 21,888.000 | 15000 |
| 62312 | 恒指汇丰三一熊B | 熊证 | 250 | 0.250 | 21,588.000 | 21,288.000 | 15000 |
| 62314 | 恒指汇丰三一熊C | 熊证 | 250 | 0.250 | 21,288.000 | 20,988.000 | 15000 |
| 62315 | 恒指汇丰三一熊D | 熊证 | 250 | 0.250 | 20,988.000 | 20,688.000 | 15000 |
| 62316 | 恒指瑞信二八牛H | 牛证 | 400 | 0.250 | 19,000.000 | 19,200.000 | 10000 |
| 62317 | 恒指瑞信二八牛E | 牛证 | 400 | 0.250 | 18,850.000 | 19,050.000 | 10000 |
| 62318 | 恒指瑞信二八牛F | 牛证 | 400 | 0.250 | 18,700.000 | 18,900.000 | 10000 |
| 62319 | 恒指瑞信二八牛J | 牛证 | 400 | 0.250 | 18,550.000 | 18,750.000 | 10000 |
| 62320 | 恒指法兴二八熊S | 熊证 | 200 | 0.250 | 19,450.000 | 19,250.000 | 10000 |
| 62321 | 恒指法兴二九牛F | 牛证 | 200 | 0.250 | 17,600.000 | 17,800.000 | 8000 |
| 62322 | 恒指法兴二九牛G | 牛证 | 200 | 0.250 | 17,700.000 | 17,900.000 | 8000 |
| 62325 | 恒指法兴二甲牛L | 牛证 | 200 | 0.250 | 18,650.000 | 18,850.000 | 8000 |
| 62326 | 恒指法兴二甲牛M | 牛证 | 200 | 0.250 | 18,750.000 | 18,950.000 | 8000 |
| 62328 | 恒指法兴二甲牛Q | 牛证 | 200 | 0.250 | 18,850.000 | 19,050.000 | 8000 |
| 62329 | 恒指法兴二甲牛P | 牛证 | 200 | 0.365 | 16,950.000 | 17,150.000 | 8000 |
| 62330 | 恒指法兴二甲牛C | 牛证 | 200 | 0.350 | 17,050.000 | 17,250.000 | 8000 |
| 62331 | 恒指法兴二甲牛R | 牛证 | 200 | 0.320 | 17,250.000 | 17,450.000 | 8000 |
| 62332 | 恒指法巴三三牛I | 牛证 | 200 | 0.250 | 16,800.000 | 17,000.000 | 10000 |
| 62334 | 恒指法巴三三牛Q | 牛证 | 200 | 0.250 | 17,000.000 | 17,200.000 | 10000 |
| 62335 | 恒指法巴三三牛Z | 牛证 | 200 | 0.250 | 17,200.000 | 17,400.000 | 10000 |
| 62336 | 恒指法巴三三牛A | 牛证 | 200 | 0.250 | 17,400.000 | 17,600.000 | 10000 |
| 62337 | 恒指法巴三三牛B | 牛证 | 200 | 0.250 | 17,600.000 | 17,800.000 | 10000 |
| 62338 | 恒指瑞银二十牛S | 牛证 | 300 | 0.250 | 18,600.000 | 18,800.000 | 10000 |
| 62339 | 恒指瑞银二甲牛F | 牛证 | 300 | 0.250 | 18,800.000 | 19,000.000 | 10000 |
| 62340 | 恒指瑞银三一牛L | 牛证 | 300 | 0.250 | 18,950.000 | 19,150.000 | 12000 |
| 62341 | 恒指大和二九牛G | 牛证 | 158 | 0.250 | 18,980.000 | 19,180.000 | 10000 |
| 62342 | 恒指瑞信二乙牛O | 牛证 | 400 | 0.250 | 16,700.000 | 16,900.000 | 10000 |
| 62343 | 恒指瑞信二乙牛P | 牛证 | 400 | 0.250 | 16,600.000 | 16,800.000 | 10000 |
| 62344 | 恒指瑞信二乙牛Q | 牛证 | 400 | 0.250 | 16,550.000 | 16,750.000 | 10000 |
| 62345 | 恒指瑞信二乙牛R | 牛证 | 400 | 0.250 | 16,400.000 | 16,600.000 | 10000 |
| 62346 | 恒指瑞信二乙牛S | 牛证 | 400 | 0.255 | 16,300.000 | 16,500.000 | 10000 |
| 62347 | 恒指瑞信二乙牛T | 牛证 | 400 | 0.265 | 16,200.000 | 16,400.000 | 10000 |
| 62348 | 恒指瑞信二乙牛U | 牛证 | 400 | 0.285 | 16,000.000 | 16,200.000 | 10000 |
| 62349 | 恒指瑞信二乙牛V | 牛证 | 400 | 0.305 | 15,800.000 | 16,000.000 | 10000 |
| 62350 | 恒指瑞信二十熊X | 熊证 | 400 | 0.250 | 19,200.000 | 19,000.000 | 10000 |
| 62351 | 恒指瑞信二十熊Y | 熊证 | 400 | 0.250 | 19,350.000 | 19,150.000 | 10000 |
| 62352 | 恒指瑞信二十熊Z | 熊证 | 400 | 0.250 | 19,600.000 | 19,400.000 | 10000 |
| 62353 | 恒指瑞信二乙牛W | 牛证 | 400 | 0.295 | 15,900.000 | 16,100.000 | 10000 |
| 62354 | 恒指法兴二八熊T | 熊证 | 200 | 0.250 | 19,350.000 | 19,150.000 | 10000 |
| 62355 | 恒指法兴二八熊U | 熊证 | 200 | 0.250 | 19,250.000 | 19,050.000 | 10000 |
| 62356 | 恒指法兴二十熊P | 熊证 | 200 | 0.250 | 19,150.000 | 18,950.000 | 10000 |
| 62357 | 恒指法兴二十熊Q | 熊证 | 200 | 0.250 | 19,050.000 | 18,850.000 | 10000 |
| 62359 | 恒指法兴二乙牛A | 牛证 | 200 | 0.450 | 16,050.000 | 16,250.000 | 8000 |
| 62360 | 恒指法兴二乙牛B | 牛证 | 200 | 0.420 | 16,250.000 | 16,450.000 | 8000 |
| 62361 | 恒指法兴二乙牛C | 牛证 | 200 | 0.390 | 16,450.000 | 16,650.000 | 8000 |
| 62362 | 恒指法兴二乙牛D | 牛证 | 200 | 0.355 | 16,650.000 | 16,850.000 | 8000 |
| 62364 | 恒指法兴二乙牛E | 牛证 | 200 | 0.325 | 16,850.000 | 17,050.000 | 8000 |
| 62365 | 恒指法巴二八熊W | 熊证 | 200 | 0.250 | 19,000.000 | 18,800.000 | 10000 |
| 62368 | 恒指法巴二八熊X | 熊证 | 200 | 0.250 | 19,200.000 | 19,000.000 | 10000 |
| 62369 | 恒指法巴二八熊Y | 熊证 | 200 | 0.250 | 19,400.000 | 19,200.000 | 10000 |
| 62370 | 恒指法巴三三牛R | 牛证 | 200 | 0.250 | 18,500.000 | 18,700.000 | 10000 |
| 62371 | 恒指瑞信二十熊R | 熊证 | 400 | 0.250 | 18,955.000 | 18,755.000 | 10000 |
| 62372 | 恒指瑞信二十熊A | 熊证 | 400 | 0.250 | 19,100.000 | 18,900.000 | 10000 |
| 62373 | 恒指瑞信二乙熊G | 熊证 | 400 | 0.250 | 20,188.000 | 19,988.000 | 15000 |
| 62374 | 恒指瑞信二乙熊H | 熊证 | 400 | 0.250 | 19,688.000 | 19,488.000 | 15000 |
| 62375 | 恒指瑞银二十熊H | 熊证 | 300 | 0.250 | 19,000.000 | 18,800.000 | 10000 |
| 62376 | 恒指瑞银二八熊M | 熊证 | 300 | 0.250 | 19,200.000 | 19,000.000 | 10000 |
| 62377 | 恒指瑞银二九熊I | 熊证 | 300 | 0.250 | 19,400.000 | 19,200.000 | 10000 |
| 62378 | 恒指瑞银三一牛M | 牛证 | 300 | 0.350 | 15,300.000 | 15,500.000 | 10000 |
| 62379 | 恒指瑞银三一牛N | 牛证 | 300 | 0.320 | 15,600.000 | 15,800.000 | 10000 |
| 62380 | 恒指瑞银二乙牛Q | 牛证 | 300 | 0.280 | 16,000.000 | 16,200.000 | 10000 |
| 62381 | 恒指瑞银二乙牛R | 牛证 | 300 | 0.250 | 16,600.000 | 16,800.000 | 10000 |
| 62384 | 中移瑞银二甲牛A | 牛证 | 100 | 0.250 | 67.000 | 70.000 | 100 |
| 62386 | 中化瑞银二乙牛B | 牛证 | 100 | 0.250 | 5.700 | 6.000 | 10 |
| 62387 | A中瑞银二甲牛A | 牛证 | 100 | 0.250 | 8.700 | 9.000 | 10 |
| 62389 | 中寿瑞银二甲熊A | 熊证 | 100 | 0.265 | 20.880 | 19.880 | 10 |
| 62390 | 中寿瑞银二乙牛B | 牛证 | 100 | 0.340 | 14.880 | 15.880 | 10 |
| 28/05/2012 | | 62392 | 中行汇丰二乙熊A | 熊证 | 80 | 0.250 | 3.760 | 3.580 | 10 |
| 62393 | 中行汇丰三四牛A | 牛证 | 80 | 0.250 | 2.400 | 2.580 | 10 |
| 62394 | 恒指法兴二九牛H | 牛证 | 200 | 0.250 | 18,200.000 | 18,400.000 | 8000 |
| 62396 | 恒指法兴二九牛I | 牛证 | 200 | 0.250 | 18,300.000 | 18,500.000 | 8000 |
| 62398 | 恒指法兴二九牛J | 牛证 | 200 | 0.250 | 18,400.000 | 18,600.000 | 8000 |
| 62399 | 恒指法兴二甲牛S | 牛证 | 200 | 0.250 | 18,450.000 | 18,650.000 | 8000 |
| 62400 | 恒指法兴二甲牛T | 牛证 | 200 | 0.250 | 18,550.000 | 18,750.000 | 8000 |
| 62401 | 恒指瑞银二甲牛T | 牛证 | 300 | 0.250 | 18,500.000 | 18,700.000 | 10000 |
| 62402 | 恒指瑞银二乙牛O | 牛证 | 300 | 0.250 | 18,700.000 | 18,900.000 | 10000 |
| 62405 | 恒指瑞信二甲熊R | 熊证 | 400 | 0.250 | 19,300.000 | 19,100.000 | 10000 |
| 62406 | 恒指瑞信二甲熊S | 熊证 | 400 | 0.250 | 19,750.000 | 19,550.000 | 10000 |
| 62407 | 恒指瑞信二甲牛U | 牛证 | 400 | 0.250 | 18,500.000 | 18,700.000 | 10000 |
| 62408 | 恒指瑞信二甲牛V | 牛证 | 400 | 0.250 | 18,750.000 | 18,950.000 | 10000 |
| 62409 | 恒指瑞信二甲熊T | 熊证 | 400 | 0.250 | 19,133.000 | 18,933.000 | 10000 |
| 62410 | 恒指瑞银二八熊N | 熊证 | 300 | 0.250 | 19,300.000 | 19,100.000 | 10000 |
| 62411 | 恒指瑞银二乙牛P | 牛证 | 300 | 0.250 | 18,350.000 | 18,550.000 | 12000 |
| 62412 | 中企瑞银二甲牛B | 牛证 | 100 | 0.250 | 7,800.000 | 8,000.000 | 10000 |
| 62413 | 恒指瑞银二乙熊C | 熊证 | 300 | 0.250 | 21,200.000 | 20,800.000 | 38000 |
| 62414 | 恒指瑞银二乙熊D | 熊证 | 300 | 0.250 | 21,700.000 | 21,300.000 | 38000 |
| 62415 | 港交瑞银二乙牛B | 牛证 | 100 | 0.325 | 79.000 | 85.000 | 100 |
| 62416 | 和黄瑞银二甲牛A | 牛证 | 100 | 0.250 | 57.000 | 60.000 | 100 |
|